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Fund Overview

Fund Size

Fund Size

₹1,734 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF966L01AQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2021

About this fund

Quant Value Fund Regular Growth is a Value mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 5 months and 12 days, having been launched on 01-Dec-21.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹18.63, Assets Under Management (AUM) of 1734.34 Crores, and an expense ratio of 2.02%.
  • Quant Value Fund Regular Growth has given a CAGR return of 19.64% since inception.
  • The fund's asset allocation comprises around 93.75% in equities, 0.17% in debts, and 6.08% in cash & cash equivalents.
  • You can start investing in Quant Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.33%

+4.82% (Cat Avg.)

3 Years

+26.28%

+19.51% (Cat Avg.)

Since Inception

+19.64%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity1,626.01 Cr93.75%
Debt2.96 Cr0.17%
Others105.38 Cr6.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity182.96 Cr10.55%
Tata Power Co LtdEquity159.56 Cr9.20%
Treps 02-May-2025 Depo 10Cash - Repurchase Agreement150.89 Cr8.70%
Life Insurance Corporation of IndiaEquity140.5 Cr8.10%
Nca-Net Current AssetsCash-134.87 Cr7.78%
Jio Financial Services LtdEquity118.68 Cr6.84%
Larsen & Toubro LtdEquity102.57 Cr5.91%
Piramal Enterprises LtdEquity95.83 Cr5.53%
Future on Oil & Natural Gas Corp LtdEquity - Future94.78 Cr5.46%
HDFC Life Insurance Co LtdEquity62.66 Cr3.61%
Aurobindo Pharma LtdEquity61.44 Cr3.54%
LIC Housing Finance LtdEquity55.3 Cr3.19%
Himadri Speciality Chemical LtdEquity51.62 Cr2.98%
Kovai Medical Center & Hospital LtdEquity48.84 Cr2.82%
Aditya Birla Fashion and Retail LtdEquity47.18 Cr2.72%
Adani Power LtdEquity45.16 Cr2.60%
Bajaj Consumer Care LtdEquity44.86 Cr2.59%
NCC LtdEquity36.33 Cr2.09%
Sun TV Network LtdEquity35.89 Cr2.07%
Future on RBL Bank LtdEquity - Future35.65 Cr2.06%
Future on Aurobindo Pharma LtdEquity - Future34.8 Cr2.01%
Heubach Colorants India LtdEquity30.03 Cr1.73%
91 DTB 30052025Bond - Gov't/Treasury29.86 Cr1.72%
HFCL LtdEquity28.02 Cr1.62%
Man Infraconstruction LtdEquity26.82 Cr1.55%
Mangalam Cement LtdEquity22.44 Cr1.29%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury19.89 Cr1.15%
India (Republic of)Bond - Short-term Government Bills19.75 Cr1.14%
Oriental Hotels LtdEquity18.1 Cr1.04%
NTPC LtdEquity17.94 Cr1.03%
India Cements LtdEquity10.64 Cr0.61%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury9.93 Cr0.57%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury9.92 Cr0.57%
Gujarat Themis Biosyn LtdEquity7.12 Cr0.41%
Jamna Auto Industries LtdEquity6.62 Cr0.38%
Unichem Laboratories LtdEquity3.68 Cr0.21%
India (Republic of)Bond - Short-term Government Bills2.96 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.32%

Mid Cap Stocks

11.46%

Small Cap Stocks

28.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services472.97 Cr27.27%
Utilities222.66 Cr12.84%
Energy182.96 Cr10.55%
Industrials165.71 Cr9.55%
Healthcare121.08 Cr6.98%
Basic Materials114.73 Cr6.62%
Consumer Cyclical71.89 Cr4.15%
Consumer Defensive44.86 Cr2.59%
Communication Services35.89 Cr2.07%
Technology28.02 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

20.18%

Cat. avg.

14.82%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since December 2021

AA

Ankit A. Pande

Since December 2021

ST

Sandeep Tandon

Since December 2021

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN
INF966L01AQ6
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,734 Cr
Age
3 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹10.80 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹319.10 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹319.10 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹86.80 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.80 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr12.5%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1734.34 Cr-3.3%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1734.34 Cr-1.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr9.3%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8382.57 Cr12.8%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1036.42 Cr5.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1237.27 Cr12.0%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1237.27 Cr10.3%
ITI Value Fund Regular Growth

Very High Risk

2.4%1.0%₹297.69 Cr1.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr3.6%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹302.40 Cr10.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹302.40 Cr11.8%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹152.58 Cr6.2%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹152.58 Cr7.4%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹222.22 Cr7.8%
HSBC Value Fund Regular Growth

Very High Risk

1.8%1.0%₹12600.37 Cr11.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1156.76 Cr12.7%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹853.13 Cr15.4%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹853.13 Cr13.8%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹948.78 Cr10.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹948.78 Cr11.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9572.97 Cr17.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹5826.36 Cr6.3%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹49131.17 Cr13.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8228.43 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr8.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr14.2%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9429.55 Cr8.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹5826.36 Cr5.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.17 Cr4.2%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1319.17 Cr3.0%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1036.42 Cr4.2%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹49131.17 Cr13.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1156.76 Cr13.7%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8382.57 Cr12.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9572.97 Cr16.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6806.23 Cr13.3%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹111.34 Cr8.0%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2078.65 Cr7.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8228.43 Cr6.9%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹128.23 Cr2.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹51.42 Cr12.4%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹90,403 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹367.46 Cr6.4%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1686.51 Cr1.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹114.99 Cr9.2%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹377.48 Cr3.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹631.71 Cr13.7%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1734.34 Cr-1.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹95.79 Cr12.8%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹580.01 Cr1.9%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹395.99 Cr13.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹975.25 Cr10.0%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.4%1.0%₹124.89 Cr14.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹962.94 Cr1.7%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1901.55 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1021.24 Cr0.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3644.76 Cr-0.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9549.34 Cr-4.6%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26221.53 Cr1.6%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2053.66 Cr2.8%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3172.91 Cr-6.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3282.00 Cr7.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7016.38 Cr1.6%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹10873.11 Cr-2.3%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1610.35 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8775.83 Cr-2.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹138.74 Cr9.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹842.83 Cr-1.5%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1274.87 Cr2.3%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹284.41 Cr4.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹181.63 Cr6.6%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.04 Cr0.4%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1220.39 Cr5.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Value Fund Regular Growth, as of 12-May-2025, is ₹18.63.
The fund has generated -3.33% over the last 1 year and 26.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.75% in equities, 0.17% in bonds, and 6.08% in cash and cash equivalents.
The fund managers responsible for Quant Value Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹1,734 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF966L01AQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant Value Fund Regular Growth is a Value mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 5 months and 12 days, having been launched on 01-Dec-21.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹18.63, Assets Under Management (AUM) of 1734.34 Crores, and an expense ratio of 2.02%.
  • Quant Value Fund Regular Growth has given a CAGR return of 19.64% since inception.
  • The fund's asset allocation comprises around 93.75% in equities, 0.17% in debts, and 6.08% in cash & cash equivalents.
  • You can start investing in Quant Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.33%

+4.82% (Cat Avg.)

3 Years

+26.28%

+19.51% (Cat Avg.)

Since Inception

+19.64%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity1,626.01 Cr93.75%
Debt2.96 Cr0.17%
Others105.38 Cr6.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity182.96 Cr10.55%
Tata Power Co LtdEquity159.56 Cr9.20%
Treps 02-May-2025 Depo 10Cash - Repurchase Agreement150.89 Cr8.70%
Life Insurance Corporation of IndiaEquity140.5 Cr8.10%
Nca-Net Current AssetsCash-134.87 Cr7.78%
Jio Financial Services LtdEquity118.68 Cr6.84%
Larsen & Toubro LtdEquity102.57 Cr5.91%
Piramal Enterprises LtdEquity95.83 Cr5.53%
Future on Oil & Natural Gas Corp LtdEquity - Future94.78 Cr5.46%
HDFC Life Insurance Co LtdEquity62.66 Cr3.61%
Aurobindo Pharma LtdEquity61.44 Cr3.54%
LIC Housing Finance LtdEquity55.3 Cr3.19%
Himadri Speciality Chemical LtdEquity51.62 Cr2.98%
Kovai Medical Center & Hospital LtdEquity48.84 Cr2.82%
Aditya Birla Fashion and Retail LtdEquity47.18 Cr2.72%
Adani Power LtdEquity45.16 Cr2.60%
Bajaj Consumer Care LtdEquity44.86 Cr2.59%
NCC LtdEquity36.33 Cr2.09%
Sun TV Network LtdEquity35.89 Cr2.07%
Future on RBL Bank LtdEquity - Future35.65 Cr2.06%
Future on Aurobindo Pharma LtdEquity - Future34.8 Cr2.01%
Heubach Colorants India LtdEquity30.03 Cr1.73%
91 DTB 30052025Bond - Gov't/Treasury29.86 Cr1.72%
HFCL LtdEquity28.02 Cr1.62%
Man Infraconstruction LtdEquity26.82 Cr1.55%
Mangalam Cement LtdEquity22.44 Cr1.29%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury19.89 Cr1.15%
India (Republic of)Bond - Short-term Government Bills19.75 Cr1.14%
Oriental Hotels LtdEquity18.1 Cr1.04%
NTPC LtdEquity17.94 Cr1.03%
India Cements LtdEquity10.64 Cr0.61%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury9.93 Cr0.57%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury9.92 Cr0.57%
Gujarat Themis Biosyn LtdEquity7.12 Cr0.41%
Jamna Auto Industries LtdEquity6.62 Cr0.38%
Unichem Laboratories LtdEquity3.68 Cr0.21%
India (Republic of)Bond - Short-term Government Bills2.96 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.32%

Mid Cap Stocks

11.46%

Small Cap Stocks

28.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services472.97 Cr27.27%
Utilities222.66 Cr12.84%
Energy182.96 Cr10.55%
Industrials165.71 Cr9.55%
Healthcare121.08 Cr6.98%
Basic Materials114.73 Cr6.62%
Consumer Cyclical71.89 Cr4.15%
Consumer Defensive44.86 Cr2.59%
Communication Services35.89 Cr2.07%
Technology28.02 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

20.18%

Cat. avg.

14.82%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since December 2021

AA

Ankit A. Pande

Since December 2021

ST

Sandeep Tandon

Since December 2021

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN
INF966L01AQ6
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,734 Cr
Age
3 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Value 50 ETF

Very High Risk

0.3%-₹10.80 Cr-
Mahindra Manulife Value Fund Direct Growth

Very High Risk

0.5%0.0%₹319.10 Cr-
Mahindra Manulife Value Fund Regular Growth

Very High Risk

2.3%0.0%₹319.10 Cr-
Axis Nifty500 Value 50 Index Fund Regular Growth

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Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.80 Cr-
ICICI Prudential Nifty200 Value 30 ETF

Very High Risk

0.3%-₹10.33 Cr-
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹181.32 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr12.5%
Quant Value Fund Regular Growth

Very High Risk

2.0%1.0%₹1734.34 Cr-3.3%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1734.34 Cr-1.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr9.3%
Nippon India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8382.57 Cr12.8%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1036.42 Cr5.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1237.27 Cr12.0%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1237.27 Cr10.3%
ITI Value Fund Regular Growth

Very High Risk

2.4%1.0%₹297.69 Cr1.7%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr3.6%
Union Value Discovery Fund Regular Growth

Very High Risk

2.5%1.0%₹302.40 Cr10.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹302.40 Cr11.8%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.4%1.0%₹152.58 Cr6.2%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹152.58 Cr7.4%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹222.22 Cr7.8%
HSBC Value Fund Regular Growth

Very High Risk

1.8%1.0%₹12600.37 Cr11.4%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.0%2.0%₹1156.76 Cr12.7%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹853.13 Cr15.4%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹853.13 Cr13.8%
DSP Value Fund Regular Growth

Very High Risk

1.7%1.0%₹948.78 Cr10.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹948.78 Cr11.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9572.97 Cr17.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.1%1.0%₹5826.36 Cr6.3%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹49131.17 Cr13.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8228.43 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr8.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr14.2%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.8%1.0%₹9429.55 Cr8.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹5826.36 Cr5.4%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.17 Cr4.2%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1319.17 Cr3.0%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1036.42 Cr4.2%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹49131.17 Cr13.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1156.76 Cr13.7%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8382.57 Cr12.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9572.97 Cr16.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6806.23 Cr13.3%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹111.34 Cr8.0%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2078.65 Cr7.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8228.43 Cr6.9%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹128.23 Cr2.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹51.42 Cr12.4%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹90,403 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹367.46 Cr6.4%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1686.51 Cr1.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹114.99 Cr9.2%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹377.48 Cr3.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹631.71 Cr13.7%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1734.34 Cr-1.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹95.79 Cr12.8%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹580.01 Cr1.9%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹395.99 Cr13.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹975.25 Cr10.0%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.4%1.0%₹124.89 Cr14.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹962.94 Cr1.7%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1901.55 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1021.24 Cr0.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3644.76 Cr-0.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9549.34 Cr-4.6%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26221.53 Cr1.6%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2053.66 Cr2.8%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3172.91 Cr-6.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3282.00 Cr7.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7016.38 Cr1.6%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹10873.11 Cr-2.3%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1610.35 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8775.83 Cr-2.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹138.74 Cr9.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹842.83 Cr-1.5%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1274.87 Cr2.3%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹284.41 Cr4.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹181.63 Cr6.6%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2520.04 Cr0.4%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1220.39 Cr5.3%

Still got questions?
We're here to help.

The NAV of Quant Value Fund Regular Growth, as of 12-May-2025, is ₹18.63.
The fund has generated -3.33% over the last 1 year and 26.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.75% in equities, 0.17% in bonds, and 6.08% in cash and cash equivalents.
The fund managers responsible for Quant Value Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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